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Fund Profile
Franklin India G-Sec Fund (IDCW-Q)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India G-Sec Fund (IDCW-Q)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
07-Dec-01
Fund Manager
Rahul Goswami
Net Assets (
)
149.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.3999999999999999%
0.0
Date
21-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
1.97
3.90
5.76
10.40
6.67
4.95
6.61
Holdings
Company Name
Hold %
GSEC2065
33.15
GSEC2034
17.37
HIMACHAL PRADESH 2040
6.79
HARYANA 2040
6.47
KERALA 2043
4.09
Chhattisgarh 2037
3.83
GSEC2033
3.51
WEST BENGAL 2045
3.41
RAJASTHAN 2043
3.41
WEST BENGAL 2047
3.41
WEST BENGAL 2046
3.40
HARYANA 2039
3.21
Kerala 2040
1.42
West Bengal 2029
0.35
Net CA & Others
6.14
Margin on Derivatives
0.03